Fund Holdings — EnCap Energy Capital Fund XI, L.P.

Total Portfolio Value
$503.63M
Total Bought
$353.68M
Total Sold
$620.55M
Net Transaction
-$266.87M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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Permian Resoureces(PR)026,006,121+26,006,1210353,68370.23%+353,683
Ovintiv Inc(OVV)7,764,2473,414,164-4,350,083369,345149,95029.77%-219,395
Earthstone Energy Inc19,819,8200-19,819,820401,1530—-401,153
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EnCap Energy Capital Fund XI, L.P. — 13F Holdings — Q4 2023 | TickerTrail